Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2021
Operating Cash Flow
1,153
-2,136
-3,361
-20,021
-602,571
Investing Cash Flow
-4,304
-1,356
-9,327
-6,944
46
Financing Cash Flow
--
0
5,306
-685
-30,344
End Cash Position
71
394
3,886
11,269
102,255
Capital Expenditure
--
--
--
--
-994
Issuance of Capital Stock
--
0
5,306
2,335
464
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
--
-29,160
Repurchase of Capital Stock
--
--
0
-3,020
--
Free Cash Flow
1,153
-2,136
-3,361
-20,021
-603,565
12/31/2021 - 7/16/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade